MIM

Merewether Investment Management Portfolio holdings

AUM $5.31B Turnover 41.58%
1-Year Est. Return 73.7%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+73.7%
3 Year Est. Return
+262.17%
5 Year Est. Return
+573.25%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$142M
Cap. Flow
+$206M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.32%
Holding
101
New
22
Increased
34
Reduced
25
Closed
20
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$304M
2
PSX icon
Phillips 66
PSX
+$152M
3
HAL icon
Halliburton
HAL
+$104M
4
LNT icon
Alliant Energy
LNT
+$103M
5
WCC icon
WESCO International
WCC
+$79.2M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$257M
2
SRE icon
Sempra
SRE
+$137M
3
NRG icon
NRG Energy
NRG
+$130M
4
HUBB icon
Hubbell
HUBB
+$106M
5
BP icon
BP
BP
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 48.77%
2 Utilities 15.15%
3 Industrials 12.12%
4 Materials 11.1%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
1
Devon Energy
DVN
$55.1B
$271M 5.11%
+6,561,677
New +$304M
2026 Q2
0 quarters
OVV icon
2
Ovintiv
OVV
$18.5B
$230M 4.33%
4,361,717
+78,403
+2% +$4.48M
2025 Q1
5 quarters
ETR icon
3
Entergy
ETR
$49.9B
$205M 3.87%
1,787,604
+693,062
+63% +$78.1M
2024 Q4
6 quarters
VST icon
4
Vistra
VST
$50.6B
$201M 3.78%
1,265,438
+149,817
+13% +$23.2M
2022 Q2
16 quarters
DAR icon
5
Darling Ingredients
DAR
$9.84B
$164M 3.09%
3,002,575
-321,948
-10% -$19.2M
2025 Q1
5 quarters
PSX icon
6
Phillips 66
PSX
$117B
$164M 3.08%
967,351
+885,051
+1,075% +$152M
2026 Q1
1 quarter
WMB icon
7
Williams Companies
WMB
$89.4B
$162M 3.06%
2,182,992
+514,564
+31% +$37.9M
2025 Q4
2 quarters
SU icon
8
Suncor Energy
SU
$88.6B
$151M 2.85%
2,814,167
-289,684
-9% -$18.3M
2025 Q1
5 quarters
DTM icon
9
DT Midstream
DTM
$12.6B
$139M 2.62%
946,016
+111,010
+13% +$15.7M
2025 Q1
5 quarters
TRGP icon
10
Targa Resources
TRGP
$62.5B
$135M 2.54%
502,928
-145,512
-22% -$37.4M
2021 Q2
20 quarters
CNP icon
11
CenterPoint Energy
CNP
$26.2B
$131M 2.48%
2,983,658
+31,253
+1% +$1.34M
2025 Q1
5 quarters
CVE icon
12
Cenovus Energy
CVE
$60.2B
$121M 2.28%
4,871,447
+99,847
+2% +$2.76M
2024 Q1
9 quarters
NVT icon
13
nVent Electric
NVT
$24.6B
$115M 2.17%
677,859
-272,472
-29% -$42.5M
2025 Q2
4 quarters
PR icon
14
Permian Resources
PR
$20.2B
$113M 2.12%
6,112,296
-36,219
-0.6% -$728K
2023 Q1
13 quarters
RAL icon
15
Ralliant Corp
RAL
$7.74B
$112M 2.12%
1,526,211
+413,961
+37% +$23.1M
2026 Q1
1 quarter
LNT icon
16
Alliant Energy
LNT
$17.4B
$108M 2.03%
+1,412,803
New +$103M
2026 Q2
0 quarters
BG icon
17
Bunge Global
BG
$20.9B
$103M 1.94%
965,795
-152,748
-14% -$18.8M
2025 Q3
3 quarters
HAL icon
18
Halliburton
HAL
$27.2B
$90.6M 1.71%
+2,668,794
New +$104M
2026 Q2
0 quarters
LNG icon
19
Cheniere Energy
LNG
$58.1B
$90.2M 1.7%
377,399
-82,072
-18% -$20.4M
2025 Q3
3 quarters
FTI icon
20
TechnipFMC
FTI
$27.2B
$85.9M 1.62%
1,296,300
+460,017
+55% +$32.6M
2023 Q1
13 quarters
EQT icon
21
EQT Corp
EQT
$33.1B
$83.9M 1.58%
1,577,324
+507,474
+47% +$28.5M
2024 Q2
8 quarters
SOLS icon
22
Solstice Advanced Materials
SOLS
$9.47B
$80.7M 1.52%
910,394
+267,943
+42% +$22.1M
2026 Q1
1 quarter
WCC icon
23
WESCO International
WCC
$17B
$80.6M 1.52%
+233,424
New +$79.2M
2026 Q2
0 quarters
MTZ icon
24
MasTec
MTZ
$15.5B
$79.1M 1.49%
190,236
-32,825
-15% -$12.5M
2024 Q4
6 quarters
MAIR icon
25
Madison Air Solutions
MAIR
$11.7B
$75.8M 1.43%
+1,943,728
New +$75.8M
2026 Q2
0 quarters
1
2 3 4 5

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Merewether Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merewether Investment Management held 101 positions worth $5.31B, up 2.7% from $5.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Merewether Investment Management deployed $206M of net new capital in Q2 2026, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Devon Energy: 6,561,677 shares worth $271M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was BP, an estimated $74.6M trimmed.

  • Merewether Investment Management's largest Q2 2026 buy was Devon Energy: 6,561,677 shares worth $271M.
  • Merewether Investment Management added most to Phillips 66 in Q2 2026, an estimated $152M increase.
  • Merewether Investment Management's biggest Q2 2026 reduction was BP, cutting an estimated $74.6M.
  • Merewether Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $257M.
  • Merewether Investment Management's ten largest holdings make up 34% of its $5.31B portfolio in Q2 2026.
  • Merewether Investment Management opened 22 new positions and closed 20 in Q2 2026.
  • Merewether Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.31B.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.